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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+25.44%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$145M
Cap. Flow
+$9.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.08%
Holding
2,319
New
536
Increased
619
Reduced
709
Closed
447

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.93M
2
INCY icon
Incyte
INCY
+$3.45M
3
ONC
BeOne Medicines Ltd
ONC
+$2.56M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.45M
5
ICLR icon
Icon
ICLR
+$2.44M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$8.44M
2
AAPL icon
Apple
AAPL
+$4.91M
3
PWR icon
Quanta Services
PWR
+$3.83M
4
HUM icon
Humana
HUM
+$2.77M
5
CENX icon
Century Aluminum
CENX
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 20.16%
3 Industrials 11.08%
4 Healthcare 10.05%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
401
NETGEAR
NTGR
$590M
$501K 0.05%
21,463
+15,923
+287% +$396K
MRVI icon
402
Maravai LifeSciences
MRVI
$1.04B
$501K 0.05%
+80,262
New +$346K
DK icon
403
Delek US
DK
$4.78B
$501K 0.05%
+9,856
New +$437K
AMRX icon
404
Amneal Pharmaceuticals
AMRX
$6.52B
$501K 0.05%
28,930
-27,548
-49% -$377K
AAMI
405
Acadian Asset Management
AAMI
$3.22B
$498K 0.05%
6,966
-3,423
-33% -$238K
AGYS icon
406
Agilysys
AGYS
$2.82B
$498K 0.05%
4,763
+3,492
+275% +$270K
CNQ icon
407
Canadian Natural Resources
CNQ
$102B
$497K 0.05%
12,581
+7,063
+128% +$321K
VIK icon
408
Viking Holdings
VIK
$37.6B
$496K 0.05%
4,736
+2,045
+76% +$177K
HRL icon
409
Hormel Foods
HRL
$11.5B
$495K 0.05%
+19,959
New +$444K
LOCO icon
410
El Pollo Loco
LOCO
$433M
$495K 0.05%
29,200
+22,872
+361% +$327K
GFF icon
411
Griffon
GFF
$4.22B
$495K 0.05%
5,073
-5,152
-50% -$449K
MANH icon
412
Manhattan Associates
MANH
$12.3B
$494K 0.05%
3,550
+2,441
+220% +$336K
UBER icon
413
Uber
UBER
$144B
$494K 0.05%
6,843
-480
-7% -$35.2K
HLF icon
414
Herbalife
HLF
$1.25B
$493K 0.05%
37,484
+7,098
+23% +$97.8K
BBWI icon
415
Bath & Body Works
BBWI
$3.51B
$490K 0.05%
+21,200
New +$406K
KGC icon
416
Kinross Gold
KGC
$33.3B
$487K 0.05%
20,622
-4,338
-17% -$128K
VSAT icon
417
Viasat
VSAT
$10.5B
$486K 0.05%
5,412
-8,971
-62% -$594K
CTRI icon
418
Centuri Holdings
CTRI
$1.95B
$486K 0.05%
16,058
+178
+1% +$5.75K
KBR icon
419
KBR
KBR
$4.48B
$485K 0.05%
14,060
+2,257
+19% +$78.7K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.5B
$485K 0.05%
3,689
+41
+1% +$5.33K
DFIN icon
421
Donnelley Financial Solutions
DFIN
$1.18B
$484K 0.05%
11,533
+2,214
+24% +$96.5K
BXP icon
422
Boston Properties
BXP
$10.1B
$482K 0.05%
7,271
-613
-8% -$36.7K
STNG icon
423
Scorpio Tankers
STNG
$4.37B
$482K 0.05%
6,959
+154
+2% +$12K
GCMG icon
424
GCM Grosvenor
GCMG
$803M
$479K 0.05%
38,915
-15,337
-28% -$168K
TVTX icon
425
Travere Therapeutics
TVTX
$5.92B
$479K 0.05%
+8,423
New +$373K
15 16
17
18 19

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State of Wyoming's Q2 2026 Portfolio in Review

As of Q2 2026, State of Wyoming held 2,319 positions worth $989M, up 17% from $844M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Wyoming's Q2 2026 filing shows 536 new, 619 increased, 709 reduced and 447 closed positions. Its largest new stake was BeOne Medicines Ltd: 8,698 shares worth $2.48M. The largest sale was IES Holdings, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • State of Wyoming's largest Q2 2026 buy was BeOne Medicines Ltd: 8,698 shares worth $2.48M.
  • State of Wyoming added most to Microsoft in Q2 2026, an estimated $6.93M increase.
  • State of Wyoming's biggest Q2 2026 reduction was Apple, cutting an estimated $4.91M.
  • State of Wyoming fully exited IES Holdings in Q2 2026, selling an estimated $8.44M.
  • State of Wyoming's ten largest holdings make up 31% of its $989M portfolio in Q2 2026.
  • State of Wyoming opened 536 new positions and closed 447 in Q2 2026.
  • State of Wyoming's portfolio value rose 17% quarter-over-quarter to $989M.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.